Meritage Group LP — AMAZON COM INC AMZN: Quarterly 13F Position History
Meritage Group LP has reported AMAZON COM INC (AMZN) on 37 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2017. As of Q1 2026, the position is sized at 1,855,005 shares ($386.3M market value, 14.58% of the equity book). Quarter-over-quarter share count change: + 11,999 (+0.7%) .
- 1,855,005Shares Held (Latest Filing)
- $386.3MReported Market Value (Latest Filing)
- 14.58%Portfolio Weight (% of 13F Equity Book)
- +11,999Quarter-over-Quarter Share Change
- -$39.1MQuarter-over-Quarter Value Change
- 3,129,169Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,855,005 | +11,999 | +0.7% | $386.3M | 14.58% | $208.27 |
| Q4 2025 | 1,843,006 | 415,350 | -18.4% | $425.4M | 13.23% | $230.82 |
| Q3 2025 | 2,258,356 | 0 | — | $495.9M | 14.16% | $219.57 |
| Q2 2025 | 2,258,356 | +552,967 | +32.4% | $495.5M | 13.57% | $219.39 |
| Q1 2025 | 1,705,389 | +219,405 | +14.8% | $324.5M | 8.92% | $190.26 |
| Q4 2024 | 1,485,984 | 0 | — | $326.0M | 7.77% | $219.39 |
| Q3 2024 | 1,485,984 | 165,578 | -10.0% | $276.9M | 6.47% | $186.33 |
| Q2 2024 | 1,651,562 | +14,578 | +0.9% | $319.2M | 8.11% | $193.25 |
| Q1 2024 | 1,636,984 | +37,236 | +2.3% | $295.3M | 6.95% | $180.38 |
| Q4 2023 | 1,599,748 | 366,260 | -18.6% | $243.1M | 5.60% | $151.94 |
| Q3 2023 | 1,966,008 | 282,363 | -12.6% | $249.9M | 6.83% | $127.12 |
| Q2 2023 | 2,248,371 | 880,798 | -28.1% | $293.1M | 8.17% | $130.36 |
| Q1 2023 | 3,129,169 | +17,418 | +0.6% | $323.2M | 9.78% | $103.29 |
| Q4 2022 | 3,111,751 | +71,614 | +2.4% | $261.4M | 9.01% | $84.00 |
| Q3 2022 | 3,040,137 | +45,598 | +1.5% | $343.5M | 12.22% | $113.00 |
| Q2 2022 | 2,994,539 | +2,863,139 | +2178.9% | $318.1M | 9.18% | $106.21 |
| Q1 2022 | 131,400 | +11,246 | +9.4% | $428.4M | 9.18% | $3259.95 |
| Q4 2021 | 120,154 | +32,417 | +36.9% | $400.6M | 7.99% | $3334.34 |
| Q3 2021 | 87,737 | 1,313 | -1.5% | $288.2M | 5.68% | $3285.05 |
| Q2 2021 | 89,050 | +89,050 | — | $306.3M | 5.74% | $3440.16 |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 140,123 | -100.0% | $0 | 0.00% | — |
| Q1 2020 | 140,123 | 28,395 | -16.8% | $273.2M | 7.43% | $1949.72 |
| Q4 2019 | 168,518 | +14,668 | +9.5% | $311.4M | 6.37% | $1847.84 |
| Q3 2019 | 153,850 | +1,425 | +0.9% | $267.1M | 5.80% | $1735.91 |
| Q2 2019 | 152,425 | 0 | — | $288.6M | 5.96% | $1893.63 |
| Q1 2019 | 152,425 | +498 | +0.3% | $271.4M | 5.80% | $1780.75 |
| Q4 2018 | 151,927 | 13,656 | -8.2% | $228.2M | 5.78% | $1501.97 |
| Q3 2018 | 165,583 | 28,678 | -14.8% | $331.7M | 6.84% | $2003.00 |
| Q2 2018 | 194,261 | +1,088 | +0.6% | $330.2M | 6.88% | $1699.80 |
| Q1 2018 | 193,173 | 70,540 | -26.7% | $279.6M | 6.63% | $1447.34 |
| Q4 2017 | 263,713 | 49,660 | -15.8% | $308.4M | 7.22% | $1169.47 |
| Q3 2017 | 313,373 | +72,293 | +30.0% | $301.3M | 7.69% | $961.35 |
| Q2 2017 | 241,080 | 0 | — | $233.4M | 7.01% | $968.00 |
| Q1 2017 | 241,080 | — | — | $213.7M | 7.55% | $886.54 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Meritage Group LP first disclose a AMZN position in 13F-HR filings?
Meritage Group LP first reported AMAZON COM INC (AMZN) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was Meritage Group LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Meritage Group LP added 11,999 shares of AMZN (+0.7%), bringing the total reported position to 1,855,005 shares at a market value of $386.3M.
Does the implied price-per-share represent Meritage Group LP's cost basis in AMZN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.